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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 815.00 | 5 815.00 | | 5 815.00 |
AP Buildings | 12 198 908.00 | 50 226.00 | 12 148 681.00 | 12 198 908.00 |
AR Technical installations, industrial equipment and tools | 1 335 040.00 | 1 217 264.00 | 117 775.00 | 1 335 040.00 |
AT Other tangible assets | 736 422.00 | 642 415.00 | 94 006.00 | 736 422.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 14 276 231.00 | 1 915 721.00 | 12 360 509.00 | 14 276 231.00 |
BT Goods | 46 045.00 | | 46 045.00 | 46 045.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 79 655.00 | 5 191.00 | 74 464.00 | 79 655.00 |
BZ Other receivables | 52 765.00 | | 52 765.00 | 52 765.00 |
CF Cash and cash equivalents | 537 805.00 | | 537 805.00 | 537 805.00 |
CH Prepaid expenses | 21 318.00 | | 21 318.00 | 21 318.00 |
CJ TOTAL (II) | 738 253.00 | 5 191.00 | 733 061.00 | 738 253.00 |
CO Grand total (0 to V) | 15 014 484.00 | 1 920 913.00 | 13 093 571.00 | 15 014 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 286.00 | 180 286.00 | | 180 286.00 |
DD Legal reserve (1) | 18 028.00 | 18 029.00 | | 18 028.00 |
DH Retained earnings | 259 175.00 | 218 691.00 | | 259 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 149.00 | 40 484.00 | | 34 149.00 |
DL TOTAL (I) | 491 639.00 | 457 490.00 | | 491 639.00 |
DN Conditional advances | 11 739 918.00 | 11 739 918.00 | | 11 739 918.00 |
DO TOTAL (II) | 11 739 918.00 | 11 739 918.00 | | 11 739 918.00 |
DQ Provisions for Expenses | 259 400.00 | 14 100.00 | | 259 400.00 |
DR TOTAL (IV) | 259 400.00 | 14 100.00 | | 259 400.00 |
DU Loans and Debts from Credit Institutions (3) | 173 901.00 | 2 857.00 | | 173 901.00 |
DX Trade payables and related accounts | 112 999.00 | 85 796.00 | | 112 999.00 |
DY Tax and social security liabilities | 195 246.00 | 101 385.00 | | 195 246.00 |
DZ Fixed asset liabilities and related accounts | 24 587.00 | 24 587.00 | | 24 587.00 |
EA Other liabilities | 95 878.00 | 327 449.00 | | 95 878.00 |
EC TOTAL (IV) | 602 613.00 | 542 075.00 | | 602 613.00 |
EE Grand total (I to V) | 13 093 571.00 | 12 753 583.00 | | 13 093 571.00 |
EG Accrued income and payables due within one year | 468 183.00 | 542 075.00 | | 468 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 639 017.00 | | 639 017.00 | 639 017.00 |
FG Production sold - services | 1 682 731.00 | | 1 682 731.00 | 1 682 731.00 |
FJ Net sales | 2 321 748.00 | | 2 321 748.00 | 2 321 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 346.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 2 354 677.00 | |
FS Purchases of goods (including customs duties) | | | 632 681.00 | |
FT Inventory change (goods) | | | -38 378.00 | |
FW Other purchases and external expenses | | | 589 776.00 | |
FX Taxes, duties, and similar payments | | | 147 289.00 | |
FY Salaries and Wages | | | 391 367.00 | |
FZ Social Security Contributions | | | 168 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 111 583.00 | |
GF Total Operating Expenses (II) | | | 2 325 694.00 | |
GG - OPERATING RESULT (I - II) | | | 28 982.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 7 698.00 | |
GU Total financial expenses (VI) | | | 7 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 058.00 | | | 12 058.00 |
A4 Equity method investments | 87 562.00 | | | 87 562.00 |
HA Exceptional income from management transactions | 14 688.00 | | | 14 688.00 |
HD Total exceptional income (VII) | 14 688.00 | | | 14 688.00 |
HE Exceptional expenses on management operations | | 514.00 | | |
HH Total exceptional expenses (VIII) | | 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 688.00 | -514.00 | | 14 688.00 |
HK Income tax | 2 224.00 | 2 965.00 | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 766.00 | 2 631 097.00 | | 2 369 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 616.00 | 2 590 613.00 | | 2 335 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 149.00 | 40 484.00 | | 34 149.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 253 177.00 | | 47 564.00 | 14 253 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 24 510.00 | 14 276 231.00 | |
IO DECREASES Total including other intangible assets | | | 5 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 510.00 | 14 270 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 815.00 | | | 5 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 247 317.00 | | 47 564.00 | 14 247 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 870 597.00 | 69 634.00 | 24 510.00 | 1 870 597.00 |
PE DEPRECIATION Total including other intangible assets | 5 815.00 | | | 5 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 782.00 | 69 634.00 | 24 510.00 | 1 864 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 100.00 | 250 000.00 | 4 700.00 | 14 100.00 |
6T Receivables | 16 212.00 | 3 566.00 | 14 588.00 | 16 212.00 |
7B Total provisions for depreciation | 16 212.00 | 3 566.00 | 14 588.00 | 16 212.00 |
7C Grand total | 30 312.00 | 253 566.00 | 19 288.00 | 30 312.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 253 566.00 | 19 288.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 999.00 | 112 999.00 | | 112 999.00 |
8C Staff and Related Accounts | 34 631.00 | 34 631.00 | | 34 631.00 |
8D Social Security and Other Social Organizations | 54 682.00 | 54 682.00 | | 54 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 587.00 | 24 587.00 | | 24 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 878.00 | 95 878.00 | | 95 878.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 73 425.00 | | | 73 425.00 |
VA Doubtful or disputed receivables | 6 229.00 | | | 6 229.00 |
VB VAT | 35 801.00 | | | 35 801.00 |
VH Loans with a maturity of more than one year at origin | 173 901.00 | 39 471.00 | 134 429.00 | 173 901.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 955.00 | | | 28 955.00 |
VM Income taxes | 16 949.00 | | | 16 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 923.00 | 96 923.00 | | 96 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 21 318.00 | | | 21 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 785.00 | 153 740.00 | 45.00 | 153 785.00 |
VW VAT | 9 009.00 | 9 009.00 | | 9 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 613.00 | 468 183.00 | 134 429.00 | 602 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 135 920.00 | | | 135 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 470.00 | | | 68 470.00 |
ST Other accounts | 440 061.00 | | | 440 061.00 |
XQ Rental, rental and co-ownership charges | 2 418.00 | | | 2 418.00 |
YT Subcontracting | 64 850.00 | | | 64 850.00 |
YU External personnel | 13 975.00 | | | 13 975.00 |
YW Business tax | 11 369.00 | | | 11 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 289.00 | | | 147 289.00 |
YY Amount of VAT collected | 471 202.00 | | | 471 202.00 |
YZ Total deductible VAT on goods and services | 210 558.00 | | | 210 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 776.00 | | | 589 776.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
